Cipla Ltd (CIPLA) Financial Statements

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Cipla Ltd Financial Overview

Cipla Ltd's market cap is currently ₹1.13T. The company's EPS TTM is ₹67.38; its P/E ratio is 25.49; and it has a dividend yield of 0.87%. Cipla Ltd is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ₹10.70. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 281.63B	₹ 272.67B	₹ 255.37B	₹ 225.59B	₹ 217.08B
Gross Profit	₹ 120.36B	₹ 180.92B	₹ 164.93B	₹ 141.04B	₹ 130.18B
Operating Income	₹ 47.14B	₹ 105.01B	₹ 94.80B	₹ 77.96B	₹ 80.85B
EBITDA	₹ 59.25B	₹ 70.22B	₹ 61.91B	₹ 49.19B	₹ 44.39B
Net Income	₹ 38.79B	₹ 52.73B	₹ 41.22B	₹ 28.02B	₹ 25.17B
Balance Sheet
Cash & Short-Term Investments	₹ 89.87B	₹ 106.17B	₹ 77.96B	₹ 62.77B	₹ 46.32B
Total Assets	₹ 424.96B	₹ 373.87B	₹ 327.18B	₹ 294.63B	₹ 271.01B
Total Debt	₹ 6.14B	₹ 4.39B	₹ 5.60B	₹ 8.03B	₹ 10.56B
Net Debt	₹ -6.94B	₹ -1.49B	₹ -797.70M	₹ 1.75B	₹ 3.78B
Total Liabilities	₹ 79.76B	₹ 60.98B	₹ 59.15B	₹ 57.50B	₹ 59.84B
Stockholders' Equity	₹ 344.32B	₹ 311.93B	₹ 267.07B	₹ 234.08B	₹ 208.42B
Cash Flow
Free Cash Flow	₹ 25.27B	₹ 38.43B	₹ 27.85B	₹ 20.55B	₹ 26.25B
Operating Cash Flow	₹ 41.26B	₹ 50.05B	₹ 41.34B	₹ 32.38B	₹ 33.26B
Investing Cash Flow	₹ -25.33B	₹ -36.91B	₹ -29.88B	₹ -23.89B	₹ -18.72B
Financing Cash Flow	₹ -12.12B	₹ -12.93B	₹ -12.00B	₹ -9.58B	₹ -16.00B

Currency in INR

Cipla Ltd Earnings and Revenue History

Income Statement >

Cipla Ltd Debt to Assets

Balance Sheet >

Cipla Ltd Cash Flow

Cash Flow >

Cipla Ltd Forecast EPS vs Actual EPS

Earnings >